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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M
5
JCM
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Barclays
Barclays
United Kingdom
$228M
3
AllianceBernstein
AllianceBernstein
Tennessee
$68.9M
4
JWBC
John W. Bristol & Co
New York
$0
5
Norges Bank
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVLP
326
Bailey Value Limited Partnership
Massachusetts
$1.73M – – –
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$1.72M +$157K +905 +10%
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
$1.71M +$1.71M +9,885 New
IAA
329
Independent Advisor Alliance
North Carolina
$1.71M -$52.1K -301 -3%
VAS
330
Vestmark Advisory Solutions
Massachusetts
$1.7M +$187K +1,080 +12%
Allspring Global Investments
331
Allspring Global Investments
North Carolina
$1.7M -$142K -820 -8%
CS
332
Candriam SCA
Luxembourg
$1.69M – – –
SAM
333
Sycomore Asset Management
France
$1.66M – – –
CSS
334
Cubist Systematic Strategies
Connecticut
$1.65M +$1.64M +9,498 +135,686%
AAS
335
Avantax Advisory Services
Texas
$1.64M +$2.94K +17 +0.2%
IAIM
336
Industrial Alliance Investment Management
Quebec, Canada
$1.64M +$31.7K +183 +2%
FC
337
FORA Capital
Florida
$1.64M +$1.64M +9,468 New
OQS
338
Occudo Quantitative Strategies
Florida
$1.63M +$1.63M +9,425 New
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$74.8K -432 -4%
WC
340
Weil Company
California
$1.6M -$46.2K -267 -3%
PA
341
Profund Advisors
Maryland
$1.59M -$423K -2,446 -21%
PI
342
PEAK6 Investments
Illinois
$1.59M +$1.22M +6,628 +328%
Verition Fund Management
343
Verition Fund Management
Connecticut
$1.58M +$1.58M +9,123 New
Bessemer Group
344
Bessemer Group
New Jersey
$1.58M -$108K -623 -6%
LNWWM
345
Laird Norton Wetherby Wealth Management
California
$1.57M +$977K +5,643 +164%
AIM
346
Aquila Investment Management
New York
$1.56M -$346K -2,000 -18%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$1.54M -$86.6K -500 -5%
BB
348
Bell Bank
North Dakota
$1.53M +$81.7K +472 +6%
AWS
349
Atria Wealth Solutions
New York
$1.52M +$970K +5,605 +176%
HVM
350
Harvest Volatility Management
Connecticut
$1.52M -$182K -1,052 -11%
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